Strive總回報債券主動型ETF〈STXT〉
Strive總回報債券主動型ETF(STXT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
20.3891(美元)
|
-0.0909
|
-0.44
|
20.9885
|
19.1825
|
| 淨值(2024/10/16)
|
20.4300(美元)
|
0.0200
|
0.10
|
20.9600
|
19.1300
|
Strive總回報債券主動型ETF(STXT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
20.4300
|
20.4800
|
|
2024/10/15
|
20.4100
|
20.4700
|
|
2024/10/14
|
20.3500
|
20.4000
|
|
2024/10/11
|
20.3900
|
20.3899
|
|
2024/10/10
|
20.3500
|
20.3800
|
|
2024/10/09
|
20.3700
|
20.4000
|
|
2024/10/08
|
20.4000
|
20.4250
|
|
2024/10/07
|
20.3900
|
20.4390
|
|
2024/10/04
|
20.4600
|
20.5000
|
|
2024/10/03
|
20.6400
|
20.6797
|
|
2024/10/02
|
20.7200
|
20.7500
|
|
2024/10/01
|
20.7600
|
20.7900
|
|
2024/09/30
|
20.6900
|
20.7800
|
|
2024/09/27
|
20.7700
|
20.7600
|
|
2024/09/26
|
20.8000
|
20.8200
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
20.8100
|
20.8500
|
|
2024/09/24
|
20.8700
|
20.9100
|
|
2024/09/23
|
20.8600
|
20.9000
|
|
2024/09/20
|
20.8700
|
20.9000
|
|
2024/09/19
|
20.8600
|
20.9100
|
|
2024/09/18
|
20.8900
|
20.9300
|
|
2024/09/17
|
20.9400
|
20.9700
|
|
2024/09/16
|
20.9600
|
20.9885
|
|
2024/09/13
|
20.9300
|
20.9491
|
|
2024/09/12
|
20.8800
|
20.9100
|
|
2024/09/11
|
20.9000
|
20.9200
|
|
2024/09/10
|
20.9000
|
20.9300
|
|
2024/09/09
|
20.8300
|
20.8591
|
|
2024/09/06
|
20.8200
|
20.8300
|
|
2024/09/05
|
20.7600
|
20.8000
|
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